DICK'S SPORTING GOODS, INC. - Common Stock (DKS)
CUSIP: 253393102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,349,628
- Total 13F shares
- 84,598,667
- Share change
- -1,719,500
- Total reported value
- $3,712,191,412
- Put/Call ratio
- 90%
- Price per share
- $43.88
- Number of holders
- 355
- Value change
- -$85,937,477
- Number of buys
- 172
- Number of sells
- 161
Quarterly Holders Quick Answers
What is CUSIP 253393102?
CUSIP 253393102 identifies DKS - DICK'S SPORTING GOODS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 253393102:
Top shareholders of DKS - DICK'S SPORTING GOODS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
12%
|
9,133,974
|
$425,278,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
5,935,128
|
$276,339,000 | — | 30 Jun 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
6%
|
4,669,608
|
$217,417,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,197,895
|
$148,893,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
2,974,009
|
$138,469,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
2,934,645
|
$136,637,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
2,690,935
|
$125,290,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.3%
|
2,575,076
|
$119,896,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
2,459,328
|
$114,506,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
2,389,252
|
$111,243,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,137,886
|
$99,540,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
2.5%
|
1,931,509
|
$89,921,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
1,719,087
|
$80,041,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,584,803
|
$73,781,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,512,641
|
$70,428,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
1,269,350
|
$59,101,000 | — | 30 Jun 2014 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
1.5%
|
1,190,632
|
$55,436,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,137,840
|
$52,979,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.3%
|
1,023,381
|
$47,649,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,014,434
|
$47,233,000 | — | 30 Jun 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.2%
|
964,825
|
$44,922,000 | — | 30 Jun 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1.1%
|
860,698
|
$40,074,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1%
|
790,654
|
$36,813,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.97%
|
760,491
|
$35,408,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
739,618
|
$34,436,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.84%
|
655,754
|
$30,532,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.77%
|
603,246
|
$28,087,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
588,400
|
$27,396,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.68%
|
535,230
|
$24,920,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
513,774
|
$23,915,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
497,511
|
$23,163,000 | — | 30 Jun 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
492,141
|
$22,914,000 | — | 30 Jun 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
489,642
|
$22,798,000 | — | 30 Jun 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
476,278
|
$22,176,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.59%
|
461,940
|
$21,507,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
461,167
|
$21,474,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.57%
|
443,011
|
$20,627,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
438,151
|
$20,400,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.55%
|
431,587
|
$20,095,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
427,909
|
$19,924,000 | — | 30 Jun 2014 | |
| HONEYWELL INTERNATIONAL INC |
13F
|
Company |
0.54%
|
421,972
|
$19,647,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
404,043
|
$18,812,000 | — | 30 Jun 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.52%
|
404,025
|
$18,811,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.52%
|
403,935
|
$18,807,000 | — | 30 Jun 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.51%
|
400,000
|
$18,624,000 | — | 30 Jun 2014 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.45%
|
356,294
|
$16,589,000 | — | 30 Jun 2014 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.45%
|
349,484
|
$16,272,000 | — | 30 Jun 2014 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.44%
|
344,952
|
$16,061,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.43%
|
335,946
|
$15,642,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
335,700
|
$15,630,000 | — | 30 Jun 2014 |
Institutional Holders of DICK'S SPORTING GOODS, INC. - Common Stock (DKS) as of Q3 2014
As of 30 Sep 2014,
DICK'S SPORTING GOODS, INC. - Common Stock (DKS) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,598,667 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, GENERAL ELECTRIC CO, NORTHERN TRUST CORP, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Standard Life Investments LTD.
This page lists
355
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
350
Q3 2014 holders
355
Holder diff
5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.